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| 30.65 EUR | +0.49% |
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30.76 | +0.34% |
| 07-16 | Halliburton Company Receives Lump Sum Turnkey Contracts by Saudi Arabian Oil Company for Onshore Oil Re-Entry Program | CI |
| 07-16 | Tadawul Shares End Week Higher; Ades Holding Ticks Down | MT |
Projected Income Statement: Halliburton Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,295 | 20,297 | 23,018 | 22,944 | 22,184 | 22,241 | 23,661 | 24,756 |
| Change | - | 32.7% | 13.41% | -0.32% | -3.31% | 0.26% | 6.38% | 4.63% |
| EBITDA 1 | 2,716 | 4,013 | 5,081 | 5,017 | 4,227 | 4,095 | 4,710 | 5,085 |
| Change | - | 47.75% | 26.61% | -1.26% | -15.75% | -3.12% | 15% | 7.98% |
| EBIT 1 | 1,812 | 3,073 | 4,083 | 3,938 | 3,091 | 2,931 | 3,543 | 3,949 |
| Change | - | 69.59% | 32.87% | -3.55% | -21.51% | -5.17% | 20.86% | 11.46% |
| Interest Paid 1 | -469 | -375 | -395 | -353 | -352 | -351.5 | -341.4 | -365.2 |
| Earnings before Tax (EBT) 1 | 1,252 | 2,110 | 3,363 | 3,234 | 1,771 | 2,415 | 2,965 | 3,352 |
| Change | - | 68.53% | 59.38% | -3.84% | -45.24% | 36.39% | 22.73% | 13.05% |
| Net income 1 | 1,457 | 1,572 | 2,638 | 2,501 | 1,283 | 1,958 | 2,344 | 2,711 |
| Change | - | 7.89% | 67.81% | -5.19% | -48.7% | 52.59% | 19.75% | 15.64% |
| Announcement Date | 1/24/22 | 1/24/23 | 1/23/24 | 1/22/25 | 1/21/26 | - | - | - |
Forecast Balance Sheet: Halliburton Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,090 | 5,582 | 5,372 | 4,542 | 4,952 | 4,550 | 3,644 | 2,879 |
| Change | - | -8.34% | -3.76% | -15.45% | 9.03% | -8.12% | -19.91% | -20.99% |
| Announcement Date | 1/24/22 | 1/24/23 | 1/23/24 | 1/22/25 | 1/21/26 | - | - | - |
Cash Flow Forecast: Halliburton Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 799 | 1,011 | 1,379 | 1,442 | 1,254 | 1,099 | 1,251 | 1,293 |
| Change | - | 26.53% | 36.4% | 4.57% | -13.04% | -12.38% | 13.83% | 3.39% |
| Free Cash Flow (FCF) 1 | 1,369 | 1,431 | 2,274 | 2,646 | 1,857 | 1,891 | 2,160 | 2,616 |
| Change | - | 4.53% | 58.91% | 16.36% | -29.82% | 1.83% | 14.23% | 21.13% |
| Announcement Date | 1/24/22 | 1/24/23 | 1/23/24 | 1/22/25 | 1/21/26 | - | - | - |
Forecast Financial Ratios: Halliburton Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.76% | 19.77% | 22.07% | 21.87% | 19.05% | 18.41% | 19.9% | 20.54% |
| EBIT Margin (%) | 11.85% | 15.14% | 17.74% | 17.16% | 13.93% | 13.18% | 14.97% | 15.95% |
| EBT Margin (%) | 8.19% | 10.4% | 14.61% | 14.1% | 7.98% | 10.86% | 12.53% | 13.54% |
| Net margin (%) | 9.53% | 7.74% | 11.46% | 10.9% | 5.78% | 8.8% | 9.91% | 10.95% |
| FCF margin (%) | 8.95% | 7.05% | 9.88% | 11.53% | 8.37% | 8.5% | 9.13% | 10.57% |
| FCF / Net Income (%) | 93.96% | 91.03% | 86.2% | 105.8% | 144.74% | 96.59% | 92.13% | 96.51% |
Profitability | ||||||||
| ROA | 4.49% | 8.58% | 11.79% | 10.52% | 8.15% | 7.93% | 9.39% | 10.3% |
| ROE | 16.51% | 26.68% | 32.61% | 26.58% | 19.66% | 18.36% | 20.75% | 21.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.24x | 1.39x | 1.06x | 0.91x | 1.17x | 1.11x | 0.77x | 0.57x |
| Debt / Free cash flow | 4.45x | 3.9x | 2.36x | 1.72x | 2.67x | 2.41x | 1.69x | 1.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.22% | 4.98% | 5.99% | 6.28% | 5.65% | 4.94% | 5.29% | 5.22% |
| CAPEX / EBITDA (%) | 29.42% | 25.19% | 27.14% | 28.74% | 29.67% | 26.83% | 26.56% | 25.43% |
| CAPEX / FCF (%) | 58.36% | 70.65% | 60.64% | 54.5% | 67.53% | 58.11% | 57.9% | 49.42% |
Items per share | ||||||||
| Cash flow per share 1 | 2.142 | 2.469 | 3.834 | 4.377 | 3.43 | 3.423 | 4.054 | 4.684 |
| Change | - | 15.25% | 55.27% | 14.17% | -21.63% | -0.2% | 18.43% | 15.54% |
| Dividend per Share 1 | 0.18 | 0.48 | 0.64 | 0.68 | 0.68 | 0.6861 | 0.7327 | 0.7846 |
| Change | - | 166.67% | 33.33% | 6.25% | 0% | 0.9% | 6.79% | 7.08% |
| Book Value Per Share 1 | 7.526 | 8.753 | 10.41 | 11.9 | 12.26 | 13.88 | 15.79 | 18.21 |
| Change | - | 16.31% | 18.94% | 14.28% | 3.07% | 13.19% | 13.71% | 15.37% |
| EPS 1 | 1.63 | 1.73 | 2.92 | 2.83 | 1.5 | 2.351 | 2.882 | 3.42 |
| Change | - | 6.13% | 68.79% | -3.08% | -47% | 56.76% | 22.55% | 18.68% |
| Nbr of stocks (in thousands) | 895,116 | 908,047 | 895,052 | 878,502 | 841,627 | 835,398 | 835,398 | 835,398 |
| Announcement Date | 1/24/22 | 1/24/23 | 1/23/24 | 1/22/25 | 1/21/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.9x | 12.2x |
| PBR | 2.52x | 2.22x |
| EV / Sales | 1.52x | 1.39x |
| Yield | 1.96% | 2.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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